SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+2.97%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$3.23M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.47%
Holding
48
New
5
Increased
12
Reduced
13
Closed
16

Top Buys

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$3.2M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.17M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.54M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.92M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.51M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
MBB icon
iShares MBS ETF
MBB
$1.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$870K

Sector Composition

1 Materials 0.62%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$72.3M 17.95%
1,395,263
+6,734
+0.5% +$349K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$62.4M 15.49%
1,269,661
-39,040
-3% -$1.92M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$61.7M 15.33%
1,301,367
-18,345
-1% -$870K
MBB icon
4
iShares MBS ETF
MBB
$41B
$54.8M 13.6%
590,310
-13,591
-2% -$1.26M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.3M 4.04%
167,669
+6,075
+4% +$589K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 3.8%
43,496
+6,963
+19% +$2.45M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$15.3M 3.79%
79,901
-2,453
-3% -$469K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.8M 3.68%
101,578
+2,952
+3% +$431K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$12.5M 3.1%
133,525
+5,964
+5% +$557K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$10.8M 2.69%
239,676
-14,594
-6% -$659K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.28M 2.06%
247,335
– –
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.43M 1.6%
48,560
+3,785
+8% +$501K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5M 1.24%
113,750
+385
+0.3% +$16.9K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$4.86M 1.21%
252,080
+12,624
+5% +$244K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.55M 1.13%
153,235
-4,848
-3% -$144K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.47M 0.86%
82,683
-5,125
-6% -$215K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.25M 0.81%
17,688
+4,435
+33% +$814K
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$3.2M 0.8%
+43,149
New +$3.2M
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.17M 0.79%
+77,019
New +$3.17M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.11M 0.77%
+68,267
New +$3.11M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.01M 0.75%
36,518
-1,583
-4% -$131K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.99M 0.74%
63,949
-1,850
-3% -$86.4K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.79M 0.69%
13,103
-58
-0.4% -$12.4K
CBT icon
24
Cabot Corp
CBT
$4.34B
$2.49M 0.62%
37,296
-1,926
-5% -$129K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.28M 0.57%
13,290
+1,466
+12% +$252K
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